JIC

Joel Isaacson & Co Portfolio holdings

AUM $2.77B
1-Year Est. Return 16.5%
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$1.26M
3
+$903K
4
T icon
AT&T
T
+$667K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$584K

Top Sells

1
+$498K
2
+$454K
3
+$267K
4
TLPH icon
Talphera
TLPH
+$251K
5
ACTG icon
Acacia Research
ACTG
+$216K

Sector Composition

1 Healthcare 6.6%
2 Technology 6.17%
3 Financials 4.27%
4 Communication Services 4.07%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.43%
69,858
+27,040
27
$1.69M 0.43%
20,512
+1,506
28
$1.66M 0.42%
30,580
+5,004
29
$1.65M 0.42%
33,905
+11,517
30
$1.58M 0.4%
57,250
+353
31
$1.57M 0.4%
46,783
32
$1.57M 0.4%
23,089
+1,238
33
$1.51M 0.38%
24,935
+1,347
34
$1.5M 0.38%
47,826
+6,597
35
$1.48M 0.37%
10,034
36
$1.44M 0.36%
28,797
+1,163
37
$1.4M 0.35%
34,393
+2,504
38
$1.35M 0.34%
3,000
39
$1.34M 0.34%
40,533
+672
40
$1.28M 0.32%
85,000
+22,500
41
$1.27M 0.32%
13,263
+580
42
$1.24M 0.31%
46,792
43
$1.12M 0.28%
5,375
+500
44
$1.11M 0.28%
10,592
+406
45
$1.04M 0.26%
69,353
46
$985K 0.25%
24,288
-108
47
$981K 0.25%
14,142
+300
48
$973K 0.25%
8,566
-190
49
$965K 0.24%
5,132
+68
50
$938K 0.24%
8,251
1
2
3 4 5